CFO
CVA Family Office Portfolio holdings
AUM
$712M
This Quarter Return
-6.72%
1 Year Return
+15.5%
3 Year Return
+53.07%
5 Year Return
+85.86%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+0.18%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
310
Reduced
222
Closed
59
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.44% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Fund
EZM
$818M
| $354K | 0.1% |
8,041
+2,080
| +35% | +$91.6K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $348K | 0.09% |
7,205
-194
| -3% | -$9.37K |
|
128
NVIDIA
NVDA
$4.24T
| $344K | 0.09% |
2,831
-1,450
| -34% | -$176K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.09% |
4,729
-422
| -8% | -$30K |
|
130
Citigroup
C
$178B
| $334K | 0.09% |
8,019
+5,515
| +220% | +$230K |
|
131
Wells Fargo
WFC
$263B
| $334K | 0.09% |
8,307
+1,010
| +14% | +$40.6K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.09% |
2,759
| – | – |
|
133
Altria Group
MO
$113B
| $329K | 0.09% |
8,159
+1,865
| +30% | +$75.2K |
|
134
Walt Disney
DIS
$213B
| $325K | 0.09% |
3,448
+648
| +23% | +$61.1K |
|
135
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $323K | 0.09% |
10,901
+58
| +0.5% | +$1.72K |
|
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $319K | 0.09% |
5,274
+704
| +15% | +$42.6K |
|
137
Adobe
ADBE
$151B
| $316K | 0.09% |
1,147
+95
| +9% | +$26.2K |
|
138
Cigna
CI
$80.3B
| $316K | 0.09% |
1,139
+720
| +172% | +$200K |
|
139
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.08% |
3,240
+3,078
| +1,900% | +$296K |
|
140
D.R. Horton
DHI
$50.5B
| $311K | 0.08% |
4,621
+360
| +8% | +$24.2K |
|
141
Waste Management
WM
$91.2B
| $303K | 0.08% |
1,890
+1,225
| +184% | +$196K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $298K | 0.08% |
2,193
+445
| +25% | +$60.5K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $281K | 0.08% |
3,874
| – | – |
|
144
Lowe's Companies
LOW
$145B
| $280K | 0.08% |
1,489
+170
| +13% | +$32K |
|
145
Norfolk Southern
NSC
$62.8B
| $274K | 0.07% |
1,307
+255
| +24% | +$53.5K |
|
146
McDonald's
MCD
$224B
| $273K | 0.07% |
1,183
+20
| +2% | +$4.62K |
|
147
Fiserv
FI
$75.1B
| $270K | 0.07% |
2,890
+1,255
| +77% | +$117K |
|
148
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266K | 0.07% |
4,600
| – | – |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $262K | 0.07% |
16,745
-172
| -1% | -$2.69K |
|
150
Invesco Preferred ETF
PGX
$3.85B
| $261K | 0.07% |
21,940
| – | – |
|